Nifty
Sensex
:
:
22172.50
73039.89
50.45 (0.23%)
249.76 (0.34%)

Engineering - Construction

Rating :
46/99

BSE: 532902 | NSE: CCCL

Not traded in the last 30 days
  • Open
  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
  •  N/A
  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 59.78
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,507.37
  • N/A
  • -0.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 15.16%
  • 1.91%
  • 22.53%
  • FII
  • DII
  • Others
  • 0%
  • 0.02%
  • 60.38%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.04
  • -21.43
  • -11.89

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.32
  • 81.68
  • -6.49

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.54
  • 9.39
  • 3.07

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.02
  • -0.18
  • -0.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -97.38
  • -35.67
  • -52.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
43.63
29.80
46.41%
35.06
44.15
-20.59%
22.28
29.85
-25.36%
35.51
29.58
20.05%
Expenses
642.32
45.05
1,325.79%
35.65
50.09
-28.83%
27.01
39.85
-32.22%
36.52
77.00
-52.57%
EBITDA
-598.69
-15.25
-
-0.59
-5.94
-
-4.73
-10.00
-
-1.01
-47.42
-
EBIDTM
-1,372.23%
-51.16%
-1.70%
-13.46%
-21.26%
-33.52%
-2.84%
-160.31%
Other Income
2.63
1.63
61.35%
1.95
1.17
66.67%
1.00
0.70
42.86%
0.52
0.60
-13.33%
Interest
20.29
19.80
2.47%
20.22
19.86
1.81%
20.14
19.74
2.03%
19.64
19.00
3.37%
Depreciation
1.39
1.59
-12.58%
1.39
1.64
-15.24%
1.38
1.63
-15.34%
1.57
1.84
-14.67%
PBT
-617.75
-35.01
-
-20.25
-26.27
-
-25.25
-30.68
-
-21.70
-67.66
-
Tax
0.07
0.00
0
0.00
0.00
0
0.00
0.00
0
-1.05
-1.21
-
PAT
-617.82
-35.00
-
-20.25
-26.26
-
-25.25
-30.68
-
-20.65
-66.45
-
PATM
-1,416.07%
-117.45%
-57.77%
-59.49%
-113.35%
-102.79%
-58.16%
-224.65%
EPS
-15.50
-0.88
-
-0.51
-0.66
-
-0.63
-0.77
-
-0.52
-1.69
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
136.48
139.32
130.61
203.69
343.93
465.20
480.66
586.14
403.04
669.53
902.67
Net Sales Growth
2.32%
6.67%
-35.88%
-40.78%
-26.07%
-3.22%
-18.00%
45.43%
-39.80%
-25.83%
 
Cost Of Goods Sold
115.48
44.82
26.80
81.40
139.22
190.95
210.19
305.43
185.42
389.49
556.62
Gross Profit
21.00
94.50
103.81
122.29
204.71
274.24
270.47
280.71
217.62
280.04
346.04
GP Margin
15.39%
67.83%
79.48%
60.04%
59.52%
58.95%
56.27%
47.89%
53.99%
41.83%
38.34%
Total Expenditure
741.50
171.52
217.68
248.73
404.36
461.71
481.81
596.37
446.77
701.08
1,118.50
Power & Fuel Cost
-
2.04
2.26
3.31
9.03
10.13
7.10
10.53
7.57
10.75
20.39
% Of Sales
-
1.46%
1.73%
1.63%
2.63%
2.18%
1.48%
1.80%
1.88%
1.61%
2.26%
Employee Cost
-
16.53
19.84
25.18
39.11
42.04
39.48
44.26
58.16
48.62
84.90
% Of Sales
-
11.86%
15.19%
12.36%
11.37%
9.04%
8.21%
7.55%
14.43%
7.26%
9.41%
Manufacturing Exp.
-
73.23
88.43
100.85
168.17
185.84
197.20
176.76
169.49
218.32
406.91
% Of Sales
-
52.56%
67.71%
49.51%
48.90%
39.95%
41.03%
30.16%
42.05%
32.61%
45.08%
General & Admin Exp.
-
8.13
9.15
12.12
29.57
21.73
18.86
20.27
16.89
22.29
34.15
% Of Sales
-
5.84%
7.01%
5.95%
8.60%
4.67%
3.92%
3.46%
4.19%
3.33%
3.78%
Selling & Distn. Exp.
-
1.37
1.05
2.58
4.39
6.91
5.62
10.00
5.39
9.81
15.53
% Of Sales
-
0.98%
0.80%
1.27%
1.28%
1.49%
1.17%
1.71%
1.34%
1.47%
1.72%
Miscellaneous Exp.
-
25.40
70.14
23.28
14.87
4.10
3.36
29.12
3.84
1.79
15.53
% Of Sales
-
18.23%
53.70%
11.43%
4.32%
0.88%
0.70%
4.97%
0.95%
0.27%
0%
EBITDA
-605.02
-32.20
-87.07
-45.04
-60.43
3.49
-1.15
-10.23
-43.73
-31.55
-215.83
EBITDA Margin
-443.30%
-23.11%
-66.66%
-22.11%
-17.57%
0.75%
-0.24%
-1.75%
-10.85%
-4.71%
-23.91%
Other Income
6.10
4.02
31.61
26.84
36.52
45.85
51.10
18.81
16.51
30.77
3.79
Interest
80.29
79.04
78.27
82.83
110.48
115.51
132.13
147.00
141.35
130.15
117.11
Depreciation
5.73
6.43
7.47
8.66
6.56
6.36
7.59
16.97
17.44
25.71
21.35
PBT
-684.95
-113.66
-141.19
-109.70
-140.93
-72.53
-89.76
-155.39
-186.00
-156.63
-350.52
Tax
-0.98
-1.05
-1.22
-0.96
-0.65
-0.68
1.60
-0.08
0.00
1.70
-104.09
Tax Rate
0.14%
0.92%
0.86%
0.95%
0.41%
0.94%
-1.91%
0.05%
0.00%
-0.94%
29.70%
PAT
-683.97
-112.56
-140.84
-102.81
-156.48
-71.85
-85.42
-155.31
-187.67
-183.26
-246.43
PAT before Minority Interest
-683.97
-112.56
-140.84
-102.81
-156.48
-71.85
-85.42
-155.31
-187.67
-183.26
-246.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-501.15%
-80.79%
-107.83%
-50.47%
-45.50%
-15.44%
-17.77%
-26.50%
-46.56%
-27.37%
-27.30%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-17.16
-2.82
-3.53
-2.58
-3.93
-1.80
-2.14
-3.90
-4.71
-4.60
-6.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-645.68
-533.51
-393.99
-290.96
-133.83
-60.16
21.01
59.98
141.61
298.20
Share Capital
79.70
79.70
79.70
79.70
79.70
79.70
79.70
79.70
36.96
36.96
Total Reserves
-725.38
-613.22
-473.69
-370.67
-213.54
-139.87
-58.69
-19.72
104.65
261.25
Non-Current Liabilities
85.48
87.38
100.10
88.60
621.28
638.10
563.69
514.14
419.26
390.93
Secured Loans
0.00
0.00
0.00
0.00
453.94
447.48
474.27
564.22
469.34
442.69
Unsecured Loans
35.19
35.19
35.19
35.19
35.19
35.19
29.46
29.75
29.75
29.75
Long Term Provisions
3.97
4.46
6.11
5.72
2.15
0.00
0.22
0.00
0.00
0.00
Current Liabilities
1,736.30
1,674.06
1,630.98
1,591.98
1,001.90
985.03
1,117.00
1,004.54
1,265.03
1,149.55
Trade Payables
121.22
121.68
116.64
179.63
172.77
186.03
192.94
309.88
439.80
596.03
Other Current Liabilities
134.02
131.24
147.15
91.01
345.77
330.96
115.60
61.15
205.17
45.72
Short Term Borrowings
1,480.68
1,420.74
1,366.59
1,320.70
483.07
467.67
807.45
633.51
620.06
507.80
Short Term Provisions
0.38
0.40
0.60
0.65
0.30
0.37
1.01
0.00
0.00
0.00
Total Liabilities
1,176.10
1,227.93
1,337.09
1,389.62
1,489.35
1,562.97
1,701.70
1,578.66
1,825.90
1,838.68
Net Block
378.58
384.92
392.19
401.36
257.27
263.39
435.04
169.12
184.20
218.68
Gross Block
587.86
587.80
587.68
597.41
397.99
397.74
474.29
312.41
310.27
323.72
Accumulated Depreciation
209.27
202.87
195.49
196.05
140.72
134.35
39.25
143.30
126.07
105.04
Non Current Assets
1,003.83
999.86
1,045.18
1,022.53
888.34
746.18
997.56
192.65
208.96
278.60
Capital Work in Progress
22.58
22.58
22.58
22.58
22.58
22.58
22.58
22.58
22.58
58.88
Non Current Investment
0.11
0.15
0.11
0.71
0.90
1.30
2.69
0.96
2.18
1.04
Long Term Loans & Adv.
600.85
591.60
629.35
597.45
605.77
428.63
534.76
0.00
0.00
0.00
Other Non Current Assets
1.15
0.02
0.33
0.43
1.82
30.29
2.49
0.00
0.00
0.00
Current Assets
172.27
228.07
291.90
367.09
601.01
816.78
704.15
1,386.01
1,616.94
1,560.08
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
83.85
87.71
97.52
112.04
126.93
141.23
160.05
575.10
687.77
1,167.56
Sundry Debtors
53.59
92.43
119.34
140.06
194.97
270.32
401.73
218.18
207.25
4.12
Cash & Bank
6.71
8.34
6.16
6.31
8.46
27.07
25.18
21.11
92.45
39.90
Other Current Assets
28.12
10.22
12.25
13.13
270.64
378.15
117.19
571.61
629.47
348.50
Short Term Loans & Adv.
17.74
29.36
56.63
95.55
74.52
34.32
62.94
162.07
200.19
306.27
Net Current Assets
-1,564.03
-1,446.00
-1,339.08
-1,224.89
-400.89
-168.25
-412.86
381.47
351.91
410.53
Total Assets
1,176.10
1,227.93
1,337.08
1,389.62
1,489.35
1,562.96
1,701.71
1,578.66
1,825.90
1,838.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-0.45
7.80
7.69
16.19
42.34
48.89
57.44
-125.54
-17.97
-101.82
PBT
-113.62
-142.06
-103.77
-157.13
-72.91
-85.18
-159.15
-187.68
-181.55
-350.52
Adjustment
107.26
126.75
91.98
110.99
89.65
41.60
182.03
176.49
267.40
138.34
Changes in Working Capital
8.64
26.49
23.09
68.67
34.61
66.40
46.54
-114.35
-103.82
6.27
Cash after chg. in Working capital
2.28
11.17
11.29
22.53
51.35
22.81
69.42
-125.54
-17.97
-205.91
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.72
-3.37
-3.61
-6.34
-9.01
26.08
-11.98
0.00
0.00
104.09
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.06
2.06
1.31
-1.67
15.44
4.52
-9.89
4.71
54.23
-5.91
Net Fixed Assets
-0.04
0.04
9.65
-0.73
-0.26
-0.04
-193.35
0.08
41.37
-1.69
Net Investments
10.25
9.22
12.47
-39.35
48.92
19.42
-38.74
4.97
10.77
0.35
Others
-10.27
-7.20
-20.81
38.41
-33.22
-14.86
222.20
-0.34
2.09
-4.57
Cash from Financing Activity
-1.13
-5.47
-7.26
-18.52
-61.60
-48.35
-46.58
49.49
16.29
78.37
Net Cash Inflow / Outflow
-1.63
4.40
1.73
-4.00
-3.82
5.06
0.97
-71.34
52.55
-29.36
Opening Cash & Equivalents
7.24
2.84
1.11
5.09
8.91
3.85
2.87
92.45
39.90
69.26
Closing Cash & Equivalent
5.60
7.24
2.84
1.11
5.09
8.91
3.85
21.11
92.45
39.90

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-16.20
-13.39
-9.89
-7.30
-3.36
-1.51
0.53
1.51
7.66
16.14
ROA
-9.36%
-10.98%
-7.54%
-10.87%
-4.71%
-5.23%
-9.47%
-11.02%
-10.00%
-12.20%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-383.51%
-186.20%
-83.34%
-58.48%
ROCE
-3.86%
-6.61%
-2.02%
-4.50%
4.17%
4.01%
-0.63%
-3.35%
-3.77%
-17.72%
Fixed Asset Turnover
0.24
0.22
0.34
0.69
1.17
1.10
1.49
1.34
2.17
2.93
Receivable days
191.28
295.90
232.42
177.78
182.54
255.17
193.01
186.45
56.04
1.60
Inventory Days
224.74
258.81
187.76
126.81
105.20
114.39
228.90
553.46
491.87
518.04
Payable days
989.10
1622.85
664.27
461.95
147.64
147.62
162.29
330.28
247.74
249.06
Cash Conversion Cycle
-573.08
-1068.14
-244.08
-157.36
140.10
221.94
259.62
409.62
300.17
270.58
Total Debt/Equity
-2.35
-2.73
-3.56
-4.66
-8.54
-18.47
63.72
20.91
9.25
3.29
Interest Cover
-0.44
-0.82
-0.25
-0.42
0.37
0.37
-0.06
-0.33
-0.39
-1.99

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.